BBCJ ApS — Credit Rating and Financial Key Figures

CVR number: 36396385
Hostrupsvej 26, 3400 Hillerød

Company information

Official name
BBCJ ApS
Established
2014
Company form
Private limited company
Industry

About BBCJ ApS

BBCJ ApS (CVR number: 36396385) is a company from HILLERØD. The company recorded a gross profit of 7012.2 kDKK in 2024. The operating profit was 7012.2 kDKK, while net earnings were 6326 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BBCJ ApS's liquidity measured by quick ratio was 3.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 283.107 303.546 899.826 035.337 012.24
EBIT8 283.107 303.546 899.826 035.337 012.24
Net earnings1 696.236 223.665 275.083 597.766 326.02
Shareholders equity total33 767.3242 815.1945 510.6950 485.7051 981.24
Balance sheet total (assets)52 132.6559 933.9764 359.7169 571.8876 296.75
Net debt1 405.00338.88889.58- 207.368 144.12
Profitability
EBIT-%
ROA17.5 %13.0 %11.1 %9.0 %9.6 %
ROE5.2 %16.3 %11.9 %7.5 %12.3 %
ROI17.7 %13.4 %11.6 %9.5 %9.9 %
Economic value added (EVA)3 754.493 662.332 389.54526.393 085.02
Solvency
Equity ratio64.8 %71.4 %70.7 %72.6 %68.1 %
Gearing8.0 %0.9 %2.0 %0.1 %15.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.18.87.26.43.3
Current ratio5.18.87.26.43.3
Cash and cash equivalents1 289.6030.7023.75270.1821.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.61%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.